HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRX icon
2101
Xerox
XRX
$463M
$1.59K ﹤0.01%
101
PULS icon
2102
PGIM Ultra Short Bond ETF
PULS
$12.4B
0
-$1.58K
STHO icon
2103
Star Holdings Shares of Beneficial Interest
STHO
$118M
$1.58K ﹤0.01%
126
+107
+563% +$1.34K
GLDM icon
2104
SPDR Gold MiniShares Trust
GLDM
$19.9B
0
-$1.14K
BANR icon
2105
Banner Corp
BANR
$2.29B
$1.57K ﹤0.01%
37
-28
-43% -$1.19K
ARCH
2106
DELISTED
Arch Resources, Inc.
ARCH
$1.56K ﹤0.01%
10
DM
2107
DELISTED
Desktop Metal, Inc.
DM
$1.56K ﹤0.01%
107
KLIC icon
2108
Kulicke & Soffa
KLIC
$2.01B
$1.56K ﹤0.01%
32
+31
+3,100% +$1.51K
NAVI icon
2109
Navient
NAVI
$1.28B
$1.55K ﹤0.01%
90
MLYS icon
2110
Mineralys Therapeutics
MLYS
$2.88B
$1.54K ﹤0.01%
+166
New +$1.54K
SILK
2111
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.54K ﹤0.01%
103
+102
+10,200% +$1.53K
CHCO icon
2112
City Holding Co
CHCO
$1.83B
$1.54K ﹤0.01%
17
-1
-6% -$90
BIPC icon
2113
Brookfield Infrastructure
BIPC
$4.76B
$1.52K ﹤0.01%
43
-287
-87% -$10.1K
EAT icon
2114
Brinker International
EAT
$6.84B
$1.52K ﹤0.01%
48
+37
+336% +$1.17K
CSR
2115
Centerspace
CSR
$979M
$1.51K ﹤0.01%
26
CRSR icon
2116
Corsair Gaming
CRSR
$948M
$1.51K ﹤0.01%
+104
New +$1.51K
PSP icon
2117
Invesco Global Listed Private Equity ETF
PSP
$334M
0
ACRE
2118
Ares Commercial Real Estate
ACRE
$266M
$1.5K ﹤0.01%
157
GPMT
2119
Granite Point Mortgage Trust
GPMT
$142M
$1.49K ﹤0.01%
306
TLYS icon
2120
Tilly's
TLYS
$57.3M
$1.49K ﹤0.01%
183
OMF icon
2121
OneMain Financial
OMF
$7.2B
$1.48K ﹤0.01%
37
IMO icon
2122
Imperial Oil
IMO
$46.3B
$1.48K ﹤0.01%
24
+17
+243% +$1.05K
AVID
2123
DELISTED
Avid Technology Inc
AVID
$1.48K ﹤0.01%
55
GRWG icon
2124
GrowGeneration
GRWG
$103M
$1.46K ﹤0.01%
500
PDM
2125
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.46K ﹤0.01%
259
-858
-77% -$4.82K